| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,498,171 | 37,571,900 | +73,729 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,385,741 | 12,116,801 | -268,940 | 0.00 | 0.00 | +0.00 | sell |
| COHEN & STEERS, INC. | 6,610,649 | 10,029,993 | +3,419,344 | 0.11 | 0.16 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 8,380,376 | 8,987,338 | +606,962 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 8,771,429 | 8,086,679 | -684,750 | 0.22 | 0.21 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,780,988 | 6,437,064 | -1,343,924 | 0.69 | 0.62 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,514,801 | 5,901,166 | +386,365 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,627,787 | 5,707,212 | +3,079,425 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,571,582 | 5,394,956 | -176,626 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,796,815 | 4,289,009 | -507,806 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,024,790 | 4,172,671 | +2,147,881 | 0.02 | 0.04 | +0.02 | buy |
| H/2 CREDIT MANAGER LP | 4,075,150 | 4,075,150 | 0 | 8.00 | 7.64 | -0.35 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,934,689 | 2,972,171 | +37,482 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,316,555 | 2,834,579 | -2,481,976 | 0.14 | 0.09 | -0.06 | sell |
| NORTHERN TRUST CORP | 2,815,025 | 2,827,754 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 2,674,549 | +2,674,549 | 0.00 | 1.80 | +1.80 | buy |
| MORGAN STANLEY | 2,678,378 | 2,562,627 | -115,751 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,320,380 | 2,412,052 | +91,672 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,798,220 | 2,173,626 | +375,406 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,292,360 | 2,171,450 | -120,910 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,127,524 | 2,100,450 | -27,074 | 0.01 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,998,706 | 2,078,229 | +79,523 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,131,476 | 2,008,219 | -123,257 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,193,203 | 1,770,843 | +577,640 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,792,398 | 1,741,168 | -51,230 | 0.38 | 0.37 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 465,487 | 1,581,739 | +1,116,252 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,597,622 | 1,571,973 | -25,649 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,584,335 | 1,509,912 | -74,423 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,291,829 | 1,433,128 | +141,299 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 1,268,487 | 1,375,259 | +106,772 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,286,858 | 1,351,065 | +64,207 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 973,057 | 1,334,731 | +361,674 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,455,339 | 1,322,489 | -132,850 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,192,773 | 1,312,694 | +119,921 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 319,132 | 1,124,715 | +805,583 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,109,388 | +1,109,388 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,098,648 | 975,814 | -122,834 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 585,826 | 854,500 | +268,674 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 949,477 | 841,993 | -107,484 | 2.73 | 2.32 | -0.41 | sell |
| Russell Investments Group, Ltd. | 794,204 | 813,171 | +18,967 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 809,237 | 742,537 | -66,700 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541,411 | 718,983 | +177,572 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 709,845 | 707,715 | -2,130 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 622,325 | 676,725 | +54,400 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 662,304 | 660,804 | -1,500 | 0.17 | 0.18 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 30,502 | 659,922 | +629,420 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 603,574 | 612,038 | +8,464 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 542,940 | 601,908 | +58,968 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 556,466 | 549,195 | -7,271 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 532,651 | 533,101 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 608,590 | 505,000 | -103,590 | 0.18 | 0.18 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 515,459 | 499,258 | -16,201 | 0.01 | 0.01 | +0.00 | sell |
| Ancora Advisors LLC | 494,710 | 494,710 | 0 | 0.09 | 0.10 | +0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 436,173 | 494,443 | +58,270 | 0.10 | 0.12 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 135,716 | 479,127 | +343,411 | 0.01 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 386,900 | 427,900 | +41,000 | 0.02 | 0.03 | +0.01 | buy |
| Waterfall Asset Management, LLC | 0 | 417,789 | +417,789 | 0.00 | 2.19 | +2.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 383,690 | 406,637 | +22,947 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 404,100 | 404,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 50,293 | 392,563 | +342,270 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 429,684 | 384,182 | -45,502 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 308,508 | 364,361 | +55,853 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 367,207 | 352,114 | -15,093 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 324,101 | 322,577 | -1,524 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 305,000 | 313,100 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 293,706 | 301,794 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 313,137 | 299,740 | -13,397 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 224,660 | 290,387 | +65,727 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 288,664 | 288,294 | -370 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 268,514 | 284,346 | +15,832 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 244,081 | 283,757 | +39,676 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 13,496 | 281,796 | +268,300 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 283,606 | 281,610 | -1,996 | 0.01 | 0.01 | +0.00 | sell |
| Carrera Capital Advisors | 0 | 254,799 | +254,799 | 0.00 | 0.37 | +0.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,310 | 249,084 | +57,774 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,924 | 238,748 | +208,824 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,532 | 236,067 | +38,535 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,965 | 235,938 | +58,973 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 283,512 | 235,662 | -47,850 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 233,136 | +233,136 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 209,671 | 232,392 | +22,721 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 243,438 | 227,624 | -15,814 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,307,715 | 220,092 | -1,087,623 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 216,348 | 211,384 | -4,964 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,264 | 205,841 | +112,577 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 197,986 | 196,718 | -1,268 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 133,947 | 192,171 | +58,224 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 146,108 | 191,306 | +45,198 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,143 | 188,633 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,534 | 169,790 | +93,256 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 141,526 | 166,898 | +25,372 | 0.05 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 164,407 | 164,207 | -200 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 163,305 | 162,535 | -770 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,086 | 162,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lightrock Netherlands B.V. | 261,807 | 151,706 | -110,101 | 1.95 | 2.00 | +0.05 | sell |
| STRS OHIO | 36,400 | 145,600 | +109,200 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,224 | 141,988 | +24,764 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 57,875 | 133,946 | +76,071 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 98,043 | 121,219 | +23,176 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 116,142 | 116,142 | 0 | 0.01 | 0.01 | +0.00 | hold |